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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 793.00 | 115 888.00 | 239 904.00 | 355 793.00 |
AR Technical installations, industrial equipment and tools | 200 487.00 | 178 994.00 | 21 493.00 | 200 487.00 |
AT Other tangible assets | 131 126.00 | 124 170.00 | 6 956.00 | 131 126.00 |
BJ TOTAL (I) | 687 407.00 | 419 053.00 | 268 354.00 | 687 407.00 |
BT Goods | 62 945.00 | | 62 945.00 | 62 945.00 |
BX Customers and related accounts | 135 998.00 | | 135 998.00 | 135 998.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 947 402.00 | | 947 402.00 | 947 402.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 161 685.00 | | 1 161 685.00 | 1 161 685.00 |
CO Grand total (0 to V) | 1 849 093.00 | 419 053.00 | 1 430 039.00 | 1 849 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 955 238.00 | | | 955 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 412.00 | | | 115 412.00 |
DL TOTAL (I) | 1 125 651.00 | | | 1 125 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 920.00 | | | 101 920.00 |
DX Trade payables and related accounts | 123 010.00 | | | 123 010.00 |
DY Tax and social security liabilities | 79 457.00 | | | 79 457.00 |
EC TOTAL (IV) | 304 387.00 | | | 304 387.00 |
EE Grand total (I to V) | 1 430 039.00 | | | 1 430 039.00 |
EG Accrued income and payables due within one year | 304 387.00 | | | 304 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 858.00 | | 676 858.00 | 676 858.00 |
FG Production sold - services | 469 738.00 | | 469 738.00 | 469 738.00 |
FJ Net sales | 1 146 596.00 | | 1 146 596.00 | 1 146 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 053.00 | |
FS Purchases of goods (including customs duties) | | | 464 982.00 | |
FT Inventory change (goods) | | | -5 776.00 | |
FU Purchases of raw materials and other supplies | | | 92 477.00 | |
FW Other purchases and external expenses | | | 97 500.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 223 321.00 | |
FZ Social Security Contributions | | | 77 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 891.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 989 328.00 | |
GG - OPERATING RESULT (I - II) | | | 157 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 91.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -91.00 | | 427.00 |
HK Income tax | 42 740.00 | 28 062.00 | | 42 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 554.00 | 1 055 997.00 | | 1 150 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 141.00 | 973 390.00 | | 1 035 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 412.00 | 82 607.00 | | 115 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 530.00 | | | 655 530.00 |
I4 DECREASES Grand Total | | | 687 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 530.00 | | | 655 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 648.00 | 33 891.00 | 14 486.00 | 399 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 648.00 | 33 891.00 | 14 486.00 | 399 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 010.00 | 123 010.00 | | 123 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 920.00 | 101 920.00 | | 101 920.00 |
UX Other trade receivables | 135 998.00 | | | 135 998.00 |
VP Miscellaneous | 14 066.00 | | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 457.00 | 79 457.00 | | 79 457.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 337.00 | 151 337.00 | | 151 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 388.00 | 304 388.00 | | 304 388.00 |
